CSV
Date NAVPS Change ($) Change (%)
2020-09-24 20.8396 0.0507 0.2437
2020-09-23 20.7889 -0.3163 -1.4989
2020-09-22 21.1052 0.1856 0.8874
2020-09-21 20.9196 -0.2432 -1.1494
2020-09-18 21.1628 -0.0491 -0.2315
2020-09-17 21.2119 -0.0473 -0.2223